ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $8,078,400 | +6.5% | 306,000 | 0.0% | 0.22% | +1.4% |
Q3 2023 | $7,588,800 | -2.2% | 306,000 | 0.0% | 0.22% | +5.7% |
Q2 2023 | $7,763,220 | +0.4% | 306,000 | 0.0% | 0.21% | -4.5% |
Q1 2023 | $7,732,620 | +2.7% | 306,000 | 0.0% | 0.22% | -1.3% |
Q4 2022 | $7,530,660 | +3.0% | 306,000 | 0.0% | 0.22% | -3.0% |
Q3 2022 | $7,313,000 | -2.9% | 306,000 | 0.0% | 0.23% | -3.4% |
Q2 2022 | $7,534,000 | -11.3% | 306,000 | 0.0% | 0.24% | +0.4% |
Q1 2022 | $8,495,000 | -7.4% | 306,000 | 0.0% | 0.24% | -4.8% |
Q4 2021 | $9,171,000 | +12.0% | 306,000 | +12.5% | 0.25% | +3.8% |
Q3 2021 | $8,190,000 | -11.0% | 272,000 | -11.4% | 0.24% | -12.1% |
Q2 2021 | $9,198,000 | +2.5% | 307,000 | 0.0% | 0.27% | -4.9% |
Q1 2021 | $8,977,000 | – | 307,000 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Angeles Investment Advisors, LLC | 4,695,500 | $140,677,000 | 8.79% |
MCMORGAN & CO LLC | 1,114,594 | $33,393,000 | 7.29% |
ESL Trust Services, LLC | 689,377 | $20,654,000 | 6.14% |
Williams Financial, LLC | 215,760 | $6,464,000 | 5.25% |
Intelligence Driven Advisers, LLC | 824,234 | $24,694,000 | 4.80% |
Tri-Star Advisors Inc. | 339,555 | $10,173,000 | 4.58% |
Copperleaf Capital, LLC | 134,255 | $4,022,000 | 3.94% |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 245,725 | $7,362,000 | 3.24% |
Systelligence, LLC | 394,427 | $11,817,000 | 3.11% |
WealthShield Partners, LLC | 552,634 | $16,557,000 | 2.59% |